RWCEX - Redwheel Global Emerging Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.64%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWCEX
Basic Materials
21.45%
Consumer Cyclical
20.05%
Financial Services
10.17%
Real Estate
3.86%
Consumer Defensive
0.31%
Healthcare
1.90%
Utilities
0.00%
Communication Services
16.08%
Energy
4.06%
Industrials
4.51%
Technology
15.97%

Equity Holdings

AverageRWCEXCategory Average
Price/Earnings0.0618.62
Price/Book0.462.5
Price/Sales0.441.68
Price/Cashflow0.1212.35
Median Market Cap34,396.5965,004.54
3 Year Earnings Growth28.3911.79

Bond Holdings

AverageRWCEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWCEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007005.85%
MediaTek Inc24544.97%
First Quantum Minerals LtdFM4.56%
Ivanhoe Mines Ltd Class AIVN4.05%
Kuaishou Technology Ordinary Shares - Class B010243.74%
Gold Fields Ltd ADRGFI3.73%
PDD Holdings Inc ADRPDD3.08%
Baidu Inc ADRBIDU3.01%
Taiwan Semiconductor Manufacturing Co Ltd23302.90%
SK Hynix Inc0006602.84%